Putnam FL Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,882	17,034	SH		SOLE	0	6,111	0	10,923
ABBOTT LABS	COM	002824100	11,936	123,360	SH		SOLE	0	25,804	0	97,556
ABBVIE INC	COM	00287Y109	10,175	75,814	SH		SOLE	0	29,704	0	46,110
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,946	84,817	SH		SOLE	0	4,001	0	80,816
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30,657	119,147	SH		SOLE	0	9,921	0	109,226
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,071	32,960	SH		SOLE	0	1,041	0	31,919
ADVANCE AUTO PARTS INC	COM	00751Y106	1,674	10,707	SH		SOLE	0	2,124	0	8,583
ADVANCED ENERGY INDS	COM	007973100	740	9,559	SH		SOLE	0	0	0	9,559
AECOM	COM	00766T100	2,376	34,756	SH		SOLE	0	461	0	34,295
AES CORP	COM	00130H105	1,178	52,104	SH		SOLE	0	360	0	51,744
AFLAC INC	COM	001055102	580	10,326	SH		SOLE	0	8,648	0	1,678
AGILENT TECHNOLOGIES INC	COM	00846U101	9,027	74,264	SH		SOLE	0	190	0	74,074
AIR PRODS & CHEMS INC	COM	009158106	13,209	56,758	SH		SOLE	0	5,152	0	51,606
ALLSTATE CORP	COM	020002101	564	4,527	SH		SOLE	0	3,354	0	1,173
ALPHABET INC	CAP STK CL A	02079K305	51,678	540,277	SH		SOLE	0	61,330	0	478,947
ALPHABET INC	CAP STK CL C	02079K107	4,437	46,149	SH		SOLE	0	7,262	0	38,887
ALTRIA GROUP INC	COM	02209S103	337	8,348	SH		SOLE	0	6,997	0	1,351
AMAZON COM INC	COM	023135106	44,852	396,923	SH		SOLE	0	47,113	0	349,810
AMERICAN ELEC PWR CO INC	COM	025537101	1,503	17,381	SH		SOLE	0	2,559	0	14,822
AMERICAN EXPRESS CO	COM	025816109	613	4,545	SH		SOLE	0	1,101	0	3,444
AMERICAN TOWER CORP NEW	COM	03027X100	10,534	49,064	SH		SOLE	0	8,998	0	40,066
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,022	92,365	SH		SOLE	0	196	0	92,169
AMERIPRISE FINL INC	COM	03076C106	293	1,164	SH		SOLE	0	645	0	519
AMGEN INC	COM	031162100	11,560	51,287	SH		SOLE	0	1,628	0	49,659
AMN HEALTHCARE SVCS INC	COM	001744101	6,948	65,571	SH		SOLE	0	117	0	65,454
ANALOG DEVICES INC	COM	032654105	60,844	436,662	SH		SOLE	0	6,228	0	430,434
ANTERO RESOURCES CORP	COM	03674X106	240	7,846	SH		SOLE	0	7,846	0	0
APPLE INC	COM	037833100	109,524	792,503	SH		SOLE	0	106,024	0	686,479
APTIV PLC	SHS	G6095L109	5,109	65,330	SH		SOLE	0	1,224	0	64,106
ARCHER DANIELS MIDLAND CO	COM	039483102	222	2,754	SH		SOLE	0	1,456	0	1,298
ARES CAPITAL CORP	COM	04010L103	283	16,752	SH		SOLE	0	4,424	0	12,328
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,918	7,025	SH		SOLE	0	184	0	6,841
ASPEN AEROGELS INC	COM	04523Y105	148	16,080	SH		SOLE	0	0	0	16,080
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,967	199,974	SH		SOLE	0	6,811	0	193,163
AT&T INC	COM	00206R102	2,304	150,181	SH		SOLE	0	21,871	0	128,309
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	951	36,163	SH		SOLE	0	0	0	36,163
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,028	17,807	SH		SOLE	0	9,741	0	8,066
AUTOZONE INC	COM	053332102	229	107	SH		SOLE	0	0	0	107
AVERY DENNISON CORP	COM	053611109	218	1,339	SH		SOLE	0	497	0	842
BADGER METER INC	COM	056525108	476	5,150	SH		SOLE	0	0	0	5,150
BAKER HUGHES COMPANY	CL A	05722G100	2,618	124,890	SH		SOLE	0	26,988	0	97,902
BECTON DICKINSON & CO	COM	075887109	1,985	8,908	SH		SOLE	0	834	0	8,074
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	813	2	SH		SOLE	0	1	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,818	14,300	SH		SOLE	0	7,488	0	6,812
BIOGEN INC	COM	09062X103	555	2,080	SH		SOLE	0	990	0	1,090
BK OF AMERICA CORP	COM	060505104	18,719	619,842	SH		SOLE	0	50,796	0	569,046
BLACKROCK INC	COM	09247X101	24,609	44,721	SH		SOLE	0	4,265	0	40,456
BLACKSTONE INC	COM	09260D107	2,508	29,965	SH		SOLE	0	7,708	0	22,257
BLOOM ENERGY CORP	COM CL A	093712107	961	48,070	SH		SOLE	0	135	0	47,935
BOEING CO	COM	097023105	360	2,974	SH		SOLE	0	1,369	0	1,605
BORGWARNER INC	COM	099724106	265	8,450	SH		SOLE	0	0	0	8,450
BP PLC	SPONSORED ADR	055622104	206	7,215	SH		SOLE	0	5,888	0	1,327
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,694	108,233	SH		SOLE	0	32,879	0	75,354
BROADCOM INC	COM	11135F101	32,180	72,475	SH		SOLE	0	6,828	0	65,647
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	519	14,469	SH		SOLE	0	5,265	0	9,204
CAMBRIDGE BANCORP	COM	132152109	974	12,214	SH		SOLE	0	3,083	0	9,131
CAPITAL ONE FINL CORP	COM	14040H105	1,178	12,778	SH		SOLE	0	347	0	12,431
CARDINAL HEALTH INC	COM	14149Y108	744	11,152	SH		SOLE	0	5,011	0	6,141
CARRIER GLOBAL CORPORATION	COM	14448C104	285	8,017	SH		SOLE	0	4,504	0	3,513
CATERPILLAR INC	COM	149123101	696	4,242	SH		SOLE	0	2,704	0	1,538
CBRE GROUP INC	CL A	12504L109	5,986	88,665	SH		SOLE	0	6,835	0	81,830
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	631	42,720	SH		SOLE	0	0	0	42,720
CHARLES RIV LABS INTL INC	COM	159864107	11,127	56,541	SH		SOLE	0	2,556	0	53,985
CHART INDS INC	COM	16115Q308	1,095	5,938	SH		SOLE	0	0	0	5,938
CHENIERE ENERGY INC	COM NEW	16411R208	9,663	58,241	SH		SOLE	0	7,027	0	51,214
CHEVRON CORP NEW	COM	166764100	7,051	49,081	SH		SOLE	0	12,076	0	37,005
CHUBB LIMITED	COM	H1467J104	6,887	37,867	SH		SOLE	0	2,818	0	35,049
CIGNA CORP NEW	COM	125523100	588	2,120	SH		SOLE	0	540	0	1,580
CINCINNATI FINL CORP	COM	172062101	231	2,580	SH		SOLE	0	2,530	0	50
CISCO SYS INC	COM	17275R102	3,429	85,714	SH		SOLE	0	14,569	0	71,145
CITIGROUP INC	COM NEW	172967424	269	6,467	SH		SOLE	0	223	0	6,244
CITRIX SYS INC	COM	177376100	379	3,651	SH		SOLE	0	2,612	0	1,039
CLOROX CO DEL	COM	189054109	444	3,455	SH		SOLE	0	2,908	0	547
CME GROUP INC	COM	12572Q105	283	1,596	SH		SOLE	0	187	0	1,409
COCA COLA CO	COM	191216100	2,177	38,870	SH		SOLE	0	11,160	0	27,710
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,739	134,657	SH		SOLE	0	339	0	134,318
COLGATE PALMOLIVE CO	COM	194162103	652	9,287	SH		SOLE	0	5,382	0	3,905
COMCAST CORP NEW	CL A	20030N101	16,332	556,825	SH		SOLE	0	27,088	0	529,737
CONOCOPHILLIPS	COM	20825C104	4,156	40,611	SH		SOLE	0	9,141	0	31,470
CONSOLIDATED EDISON INC	COM	209115104	250	2,917	SH		SOLE	0	1,016	0	1,901
CONSTELLATION ENERGY CORP	COM	21037T109	869	10,441	SH		SOLE	0	92	0	10,349
CORNING INC	COM	219350105	341	11,735	SH		SOLE	0	110	0	11,625
COSTCO WHSL CORP NEW	COM	22160K105	29,848	63,202	SH		SOLE	0	6,248	0	56,953
CROWN CASTLE INC	COM	22822V101	9,968	68,958	SH		SOLE	0	1,883	0	67,075
CSX CORP	COM	126408103	506	18,980	SH		SOLE	0	2,249	0	16,731
CUMMINS INC	COM	231021106	1,861	9,142	SH		SOLE	0	1,058	0	8,084
CVS HEALTH CORP	COM	126650100	19,284	202,206	SH		SOLE	0	11,901	0	190,305
DANAHER CORPORATION	COM	235851102	2,354	9,113	SH		SOLE	0	3,634	0	5,479
DARDEN RESTAURANTS INC	COM	237194105	672	5,320	SH		SOLE	0	1,070	0	4,250
DECKERS OUTDOOR CORP	COM	243537107	234	750	SH		SOLE	0	50	0	700
DEERE & CO	COM	244199105	11,510	34,471	SH		SOLE	0	4,271	0	30,200
DEVON ENERGY CORP NEW	COM	25179M103	671	11,157	SH		SOLE	0	317	0	10,840
DIAGEO PLC	SPON ADR NEW	25243Q205	445	2,619	SH		SOLE	0	2,420	0	199
DISNEY WALT CO	COM	254687106	13,883	147,177	SH		SOLE	0	12,593	0	134,584
DOMINION ENERGY INC	COM	25746U109	276	3,998	SH		SOLE	0	492	0	3,506
DOVER CORP	COM	260003108	591	5,070	SH		SOLE	0	4,268	0	802
DOW INC	COM	260557103	2,444	55,643	SH		SOLE	0	5,395	0	50,248
DUKE REALTY CORP	COM NEW	264411505	267	5,548	SH		SOLE	0	4,088	0	1,460
EATON CORP PLC	SHS	G29183103	7,369	55,259	SH		SOLE	0	11,348	0	43,911
ECOLAB INC	COM	278865100	496	3,435	SH		SOLE	0	2,048	0	1,387
ELECTRONIC ARTS INC	COM	285512109	275	2,373	SH		SOLE	0	993	0	1,380
ELEVANCE HEALTH INC	COM	036752103	1,548	3,408	SH		SOLE	0	979	0	2,429
EMERSON ELEC CO	COM	291011104	460	6,280	SH		SOLE	0	3,878	0	2,402
ENERGY RECOVERY INC	COM	29270J100	916	42,147	SH		SOLE	0	0	0	42,147
ENPHASE ENERGY INC	COM	29355A107	6,125	22,074	SH		SOLE	0	40	0	22,034
EQUINOR ASA	SPONSORED ADR	29446M102	28,168	850,744	SH		SOLE	0	27,147	0	823,597
EVERSOURCE ENERGY	COM	30040W108	570	7,312	SH		SOLE	0	4,184	0	3,128
EXELON CORP	COM	30161N101	2,770	73,945	SH		SOLE	0	20,116	0	53,829
EXXON MOBIL CORP	COM	30231G102	5,129	58,742	SH		SOLE	0	27,965	0	30,777
FASTENAL CO	COM	311900104	563	12,229	SH		SOLE	0	1,649	0	10,580
FEDEX CORP	COM	31428X106	408	2,745	SH		SOLE	0	181	0	2,564
FORD MTR CO DEL	COM	345370860	133	11,918	SH		SOLE	0	525	0	11,393
FREEPORT-MCMORAN INC	CL B	35671D857	374	13,681	SH		SOLE	0	1,746	0	11,935
GALLAGHER ARTHUR J & CO	COM	363576109	4,355	25,434	SH		SOLE	0	1,321	0	24,113
GENERAC HLDGS INC	COM	368736104	10,886	61,107	SH		SOLE	0	1,528	0	59,579
GENERAL ELECTRIC CO	COM NEW	369604301	453	7,317	SH		SOLE	0	3,776	0	3,541
GENERAL MLS INC	COM	370334104	1,696	22,132	SH		SOLE	0	2,635	0	19,497
GENERAL MTRS CO	COM	37045V100	8,406	261,963	SH		SOLE	0	4,364	0	257,598
GOLDMAN SACHS GROUP INC	COM	38141G104	312	1,064	SH		SOLE	0	262	0	802
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,038	153,906	SH		SOLE	0	43,997	0	109,909
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	323	9,216	SH		SOLE	0	193	0	9,023
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,925	64,318	SH		SOLE	0	505	0	63,813
HCA HEALTHCARE INC	COM	40412C101	1,238	6,735	SH		SOLE	0	1,151	0	5,584
HESS CORP	COM	42809H107	309	2,834	SH		SOLE	0	2,729	0	105
HF SINCLAIR CORP	COM	403949100	245	4,553	SH		SOLE	0	133	0	4,420
HOLOGIC INC	COM	436440101	354	5,485	SH		SOLE	0	409	0	5,076
HOME DEPOT INC	COM	437076102	22,821	82,702	SH		SOLE	0	12,322	0	70,380
HONEYWELL INTL INC	COM	438516106	2,011	12,043	SH		SOLE	0	3,166	0	8,878
HOULIHAN LOKEY INC	CL A	441593100	13,560	179,887	SH		SOLE	0	4,752	0	175,134
HP INC	COM	40434L105	1,901	76,287	SH		SOLE	0	16,206	0	60,081
IDEXX LABS INC	COM	45168D104	2,570	7,888	SH		SOLE	0	1,528	0	6,360
ILLINOIS TOOL WKS INC	COM	452308109	957	5,295	SH		SOLE	0	3,798	0	1,497
INTEL CORP	COM	458140100	1,835	71,213	SH		SOLE	0	30,999	0	40,214
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,534	80,249	SH		SOLE	0	23,542	0	56,707
INTERNATIONAL PAPER CO	COM	460146103	387	12,210	SH		SOLE	0	886	0	11,324
INTERPUBLIC GROUP COS INC	COM	460690100	542	21,166	SH		SOLE	0	2,967	0	18,199
INTUIT	COM	461202103	307	792	SH		SOLE	0	433	0	359
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,666	132,050	SH		SOLE	0	2,719	0	129,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	324	15,510	SH		SOLE	0	15,510	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	629	29,702	SH		SOLE	0	27,372	0	2,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	297	2,081	SH		SOLE	0	2,060	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,536	247,770	SH		SOLE	0	60,611	0	187,159
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	291	6,366	SH		SOLE	0	3,601	0	2,765
INVESCO QQQ TR	UNIT SER 1	46090E103	11,256	42,117	SH		SOLE	0	12,982	0	29,135
IQVIA HLDGS INC	COM	46266C105	328	1,808	SH		SOLE	0	106	0	1,702
ISHARES GOLD TR	ISHARES NEW	464285204	2,652	84,125	SH		SOLE	0	23,271	0	60,854
ISHARES INC	CORE MSCI EMKT	46434G103	7,778	180,958	SH		SOLE	0	14,462	0	166,496
ISHARES SILVER TR	ISHARES	46428Q109	394	22,500	SH		SOLE	0	5,553	0	16,947
ISHARES TR	CORE S&P TTL STK	464287150	486	6,115	SH		SOLE	0	0	0	6,115
ISHARES TR	PFD AND INCM SEC	464288687	277	8,752	SH		SOLE	0	6,856	0	1,896
ISHARES TR	MSCI KLD400 SOC	464288570	592	8,838	SH		SOLE	0	8,514	0	324
ISHARES TR	ISHS 1-5YR INVS	464288646	51,726	1,049,630	SH		SOLE	0	111,510	0	938,120
ISHARES TR	NATIONAL MUN ETF	464288414	570	5,560	SH		SOLE	0	2,950	0	2,610
ISHARES TR	INTRM GOV CR ETF	464288612	45,832	450,700	SH		SOLE	0	83,265	0	367,435
ISHARES TR	EAFE SML CP ETF	464288273	1,836	37,639	SH		SOLE	0	11,186	0	26,453
ISHARES TR	EAFE VALUE ETF	464288877	520	13,485	SH		SOLE	0	693	0	12,792
ISHARES TR	MSCI EMG MKT ETF	464287234	1,844	52,861	SH		SOLE	0	6,938	0	45,923
ISHARES TR	S&P 100 ETF	464287101	389	2,396	SH		SOLE	0	225	0	2,171
ISHARES TR	CORE US AGGBD ET	464287226	9,427	97,852	SH		SOLE	0	30,288	0	67,564
ISHARES TR	TIPS BD ETF	464287176	34,781	331,564	SH		SOLE	0	46,802	0	284,762
ISHARES TR	CORE S&P MCP ETF	464287507	77,476	353,352	SH		SOLE	0	39,367	0	313,985
ISHARES TR	S&P MC 400VL ETF	464287705	475	5,275	SH		SOLE	0	5,012	0	263
ISHARES TR	CORE S&P SCP ETF	464287804	35,375	405,724	SH		SOLE	0	58,534	0	347,190
ISHARES TR	CORE S&P500 ETF	464287200	206,926	576,958	SH		SOLE	0	31,257	0	545,701
ISHARES TR	S&P 500 GRWT ETF	464287309	1,057	18,279	SH		SOLE	0	17,579	0	700
ISHARES TR	RUS 1000 ETF	464287622	1,188	6,019	SH		SOLE	0	88	0	5,931
ISHARES TR	RUS 1000 VAL ETF	464287598	1,393	10,243	SH		SOLE	0	7,712	0	2,531
ISHARES TR	RUS 1000 GRW ETF	464287614	5,650	26,855	SH		SOLE	0	8,467	0	18,388
ISHARES TR	RUSSELL 2000 ETF	464287655	5,572	33,788	SH		SOLE	0	12,146	0	21,642
ISHARES TR	RUSSELL 3000 ETF	464287689	2,118	10,229	SH		SOLE	0	1,614	0	8,615
ISHARES TR	MSCI EAFE ETF	464287465	2,496	44,560	SH		SOLE	0	18,792	0	25,768
ISHARES TR	ISHARES BIOTECH	464287556	209	1,785	SH		SOLE	0	1,165	0	620
ISHARES TR	RUS MID CAP ETF	464287499	1,404	22,592	SH		SOLE	0	19,941	0	2,651
ISHARES TR	RUS MD CP GR ETF	464287481	230	2,937	SH		SOLE	0	2,539	0	398
ISHARES TR	RUS MDCP VAL ETF	464287473	254	2,645	SH		SOLE	0	1,574	0	1,071
ISHARES TR	US HLTHCARE ETF	464287762	236	933	SH		SOLE	0	118	0	815
ISHARES TR	1 3 YR TREAS BD	464287457	8,368	103,045	SH		SOLE	0	10,903	0	92,142
ISHARES TR	7-10 YR TRSY BD	464287440	3,175	33,076	SH		SOLE	0	1,789	0	31,287
ISHARES TR	IBOXX INV CP ETF	464287242	3,169	30,936	SH		SOLE	0	5,713	0	25,223
ISHARES TR	CORE MSCI TOTAL	46432F834	352	6,907	SH		SOLE	0	410	0	6,497
ISHARES TR	CORE MSCI EAFE	46432F842	72,425	1,375,070	SH		SOLE	0	80,434	0	1,294,636
ISHARES TR	MSCI USA QLT FCT	46432F339	228	2,195	SH		SOLE	0	553	0	1,642
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,065	343,353	SH		SOLE	0	8,483	0	334,870
ISHARES TR	RUSEL 2500 ETF	46435G268	392	7,872	SH		SOLE	0	1,318	0	6,554
ISHARES TR	ESG AWRE USD ETF	46435G193	1,148	52,712	SH		SOLE	0	628	0	52,084
ISHARES TR	MSCI ACWI ETF	464288257	332	4,272	SH		SOLE	0	41	0	4,231
ISHARES TR	SHRT NAT MUN ETF	464288158	8,736	85,096	SH		SOLE	0	18,014	0	67,082
ISHARES TR	FLTG RATE NT ETF	46429B655	32,414	644,798	SH		SOLE	0	19,200	0	625,598
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,950	249,196	SH		SOLE	0	13,509	0	235,687
ISHARES TR	ESG AW MSCI EAFE	46435G516	50,257	895,361	SH		SOLE	0	16,298	0	879,063
ISHARES TR	ESG AWR MSCI USA	46435G425	6,043	76,093	SH		SOLE	0	4,683	0	71,410
ISHARES TR	ESG AWARE MSCI	46435U663	53,850	1,755,782	SH		SOLE	0	22,991	0	1,732,791
JOHNSON & JOHNSON	COM	478160104	6,563	40,178	SH		SOLE	0	13,969	0	26,209
JOHNSON CTLS INTL PLC	SHS	G51502105	2,171	44,111	SH		SOLE	0	2,824	0	41,287
JPMORGAN CHASE & CO	COM	46625H100	23,717	226,955	SH		SOLE	0	17,415	0	209,540
KIMBERLY-CLARK CORP	COM	494368103	856	7,607	SH		SOLE	0	5,985	0	1,622
KINDER MORGAN INC DEL	COM	49456B101	213	12,824	SH		SOLE	0	12,640	0	184
KLA CORP	COM NEW	482480100	3,170	10,475	SH		SOLE	0	917	0	9,558
KROGER CO	COM	501044101	8,024	183,404	SH		SOLE	0	5,562	0	177,842
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,461	35,898	SH		SOLE	0	6,720	0	29,178
LAM RESEARCH CORP	COM	512807108	16,618	45,405	SH		SOLE	0	1,485	0	43,920
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	480	90,247	SH		SOLE	0	0	0	90,247
LIFE STORAGE INC	COM	53223X107	8,277	74,732	SH		SOLE	0	831	0	73,901
LIFEMD INC	COM	53216B104	256	130,000	SH		SOLE	0	130,000	0	0
LILLY ELI & CO	COM	532457108	11,454	35,421	SH		SOLE	0	11,189	0	24,232
LINDE PLC	SHS	G5494J103	3,424	12,699	SH		SOLE	0	3,476	0	9,223
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	495	18,853	SH		SOLE	0	0	0	18,853
LIVENT CORP	COM	53814L108	308	10,042	SH		SOLE	0	10,042	0	0
LOCKHEED MARTIN CORP	COM	539830109	424	1,097	SH		SOLE	0	542	0	555
LOWES COS INC	COM	548661107	14,199	75,602	SH		SOLE	0	8,784	0	66,818
M & T BK CORP	COM	55261F104	279	1,582	SH		SOLE	0	1,410	0	172
MADISON COVERED CALL & EQUIT	COM	557437100	164	25,385	SH		SOLE	0	11,626	0	13,759
MAIN STR CAP CORP	COM	56035L104	213	6,324	SH		SOLE	0	3,806	0	2,518
MARATHON PETE CORP	COM	56585A102	6,173	62,150	SH		SOLE	0	17,380	0	44,770
MARSH & MCLENNAN COS INC	COM	571748102	30,347	203,273	SH		SOLE	0	14,899	0	188,374
MASTERCARD INCORPORATED	CL A	57636Q104	3,210	11,289	SH		SOLE	0	3,080	0	8,209
MCCORMICK & CO INC	COM NON VTG	579780206	419	5,878	SH		SOLE	0	5,485	0	393
MCDONALDS CORP	COM	580135101	11,549	50,052	SH		SOLE	0	12,785	0	37,266
MCKESSON CORP	COM	58155Q103	732	2,153	SH		SOLE	0	1,100	0	1,053
MEDTRONIC PLC	SHS	G5960L103	1,811	22,429	SH		SOLE	0	7,545	0	14,884
MERCK & CO INC	COM	58933Y105	10,973	127,416	SH		SOLE	0	26,988	0	100,428
META PLATFORMS INC	CL A	30303M102	587	4,324	SH		SOLE	0	762	0	3,562
MICROSOFT CORP	COM	594918104	92,633	397,738	SH		SOLE	0	52,798	0	344,940
MID-AMER APT CMNTYS INC	COM	59522J103	6,944	44,778	SH		SOLE	0	884	0	43,894
MONDELEZ INTL INC	CL A	609207105	6,387	116,487	SH		SOLE	0	2,749	0	113,738
MORGAN STANLEY	COM NEW	617446448	8,324	105,352	SH		SOLE	0	25,182	0	80,170
MOSAIC CO NEW	COM	61945C103	450	9,314	SH		SOLE	0	4,389	0	4,925
MP MATERIALS CORP	COM CL A	553368101	2,869	105,109	SH		SOLE	0	970	0	104,139
MSCI INC	COM	55354G100	2,152	5,101	SH		SOLE	0	357	0	4,744
MUSTANG BIO INC	COM	62818Q104	12	24,920	SH		SOLE	0	0	0	24,920
NEW RELIC INC	COM	64829B100	502	8,754	SH		SOLE	0	100	0	8,654
NEXTERA ENERGY INC	COM	65339F101	30,967	394,941	SH		SOLE	0	51,142	0	343,799
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,856	25,661	SH		SOLE	0	0	0	25,661
NIKE INC	CL B	654106103	3,079	37,047	SH		SOLE	0	5,238	0	31,809
NOKIA CORP	SPONSORED ADR	654902204	248	58,100	SH		SOLE	0	500	0	57,600
NORFOLK SOUTHN CORP	COM	655844108	2,284	10,895	SH		SOLE	0	570	0	10,325
NORTHROP GRUMMAN CORP	COM	666807102	1,894	4,026	SH		SOLE	0	975	0	3,051
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,158	37,515	SH		SOLE	0	2,488	0	35,027
NUTRIEN LTD	COM	67077M108	527	6,324	SH		SOLE	0	4,306	0	2,018
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	193	16,573	SH		SOLE	0	10,136	0	6,437
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,669	128,006	SH		SOLE	0	16,752	0	111,254
NVIDIA CORPORATION	COM	67066G104	892	7,350	SH		SOLE	0	1,383	0	5,967
NXP SEMICONDUCTORS N V	COM	N6596X109	2,535	17,183	SH		SOLE	0	486	0	16,697
OCCIDENTAL PETE CORP	COM	674599105	431	7,020	SH		SOLE	0	6,974	0	46
OLD DOMINION FREIGHT LINE IN	COM	679580100	952	3,827	SH		SOLE	0	714	0	3,113
OMNICOM GROUP INC	COM	681919106	2,775	43,988	SH		SOLE	0	4,856	0	39,132
ONEOK INC NEW	COM	682680103	1,079	21,063	SH		SOLE	0	5,863	0	15,200
ORACLE CORP	COM	68389X105	1,974	32,331	SH		SOLE	0	8,226	0	24,105
OREILLY AUTOMOTIVE INC	COM	67103H107	5,569	7,918	SH		SOLE	0	429	0	7,489
OTIS WORLDWIDE CORP	COM	68902V107	226	3,546	SH		SOLE	0	2,354	0	1,192
PACCAR INC	COM	693718108	322	3,851	SH		SOLE	0	0	0	3,851
PALO ALTO NETWORKS INC	COM	697435105	5,543	33,841	SH		SOLE	0	9,830	0	24,011
PAYCHEX INC	COM	704326107	2,820	25,130	SH		SOLE	0	888	0	24,242
PAYPAL HLDGS INC	COM	70450Y103	408	4,735	SH		SOLE	0	626	0	4,109
PEPSICO INC	COM	713448108	19,988	122,433	SH		SOLE	0	26,887	0	95,546
PFIZER INC	COM	717081103	6,408	146,426	SH		SOLE	0	26,088	0	120,338
PHILIP MORRIS INTL INC	COM	718172109	766	9,233	SH		SOLE	0	6,019	0	3,214
PHILLIPS 66	COM	718546104	396	4,903	SH		SOLE	0	1,583	0	3,320
PIMCO ETF TR	1-5 US TIP IDX	72201R205	692	13,996	SH		SOLE	0	920	0	13,076
PIMCO MUN INCOME FD	COM	72200R107	106	10,900	SH		SOLE	0	10,900	0	0
PIONEER NAT RES CO	COM	723787107	1,338	6,181	SH		SOLE	0	1,316	0	4,865
PLUG POWER INC	COM NEW	72919P202	819	39,004	SH		SOLE	0	0	0	39,004
PNC FINL SVCS GROUP INC	COM	693475105	4,122	27,583	SH		SOLE	0	4,086	0	23,497
PROCTER AND GAMBLE CO	COM	742718109	8,223	65,137	SH		SOLE	0	21,723	0	43,414
PROGRESSIVE CORP	COM	743315103	380	3,270	SH		SOLE	0	1,700	0	1,570
PROLOGIS INC.	COM	74340W103	2,220	21,852	SH		SOLE	0	2,563	0	19,289
PROSHARES TR	ULTSHRT QQQ	74347G739	402	14,645	SH		SOLE	0	0	0	14,645
PUBLIC STORAGE	COM	74460D109	238	812	SH		SOLE	0	177	0	635
QUALCOMM INC	COM	747525103	2,830	25,047	SH		SOLE	0	11,548	0	13,499
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,615	19,734	SH		SOLE	0	7,041	0	12,693
REALTY INCOME CORP	COM	756109104	612	10,508	SH		SOLE	0	9,141	0	1,367
REGENERON PHARMACEUTICALS	COM	75886F107	12,793	18,571	SH		SOLE	0	637	0	17,934
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,646	9,438	SH		SOLE	0	1,099	0	8,339
REPUBLIC SVCS INC	COM	760759100	8,891	65,359	SH		SOLE	0	1,981	0	63,378
ROCKWELL AUTOMATION INC	COM	773903109	9,242	42,966	SH		SOLE	0	1,156	0	41,810
ROPER TECHNOLOGIES INC	COM	776696106	687	1,910	SH		SOLE	0	158	0	1,752
RPM INTL INC	COM	749685103	233	2,797	SH		SOLE	0	2,622	0	175
SALESFORCE INC	COM	79466L302	4,027	27,996	SH		SOLE	0	1,213	0	26,783
SCHLUMBERGER LTD	COM STK	806857108	284	7,914	SH		SOLE	0	830	0	7,084
SCHWAB CHARLES CORP	COM	808513105	30,166	419,724	SH		SOLE	0	32,632	0	387,092
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,013	36,021	SH		SOLE	0	6,855	0	29,166
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,596	61,308	SH		SOLE	0	14,693	0	46,615
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	457	12,100	SH		SOLE	0	7,307	0	4,793
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	395	7,624	SH		SOLE	0	5,736	0	1,888
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	216	9,662	SH		SOLE	0	6,755	0	2,907
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	374	7,617	SH		SOLE	0	7,617	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	983	16,240	SH		SOLE	0	1,588	0	14,652
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	300	4,524	SH		SOLE	0	4,244	0	280
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	240	5,035	SH		SOLE	0	5,035	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	265	7,349	SH		SOLE	0	4,023	0	3,326
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,457	12,262	SH		SOLE	0	4,791	0	7,471
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	276	2,280	SH		SOLE	0	627	0	1,653
SEMPRA	COM	816851109	1,607	10,715	SH		SOLE	0	1,658	0	9,057
SHERWIN WILLIAMS CO	COM	824348106	5,196	25,375	SH		SOLE	0	752	0	24,623
SIGHT SCIENCES INC	COM	82657M105	86	13,500	SH		SOLE	0	13,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	118	20,608	SH		SOLE	0	20,608	0	0
SMUCKER J M CO	COM NEW	832696405	1,544	11,236	SH		SOLE	0	1,343	0	9,893
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,169	4,070	SH		SOLE	0	3,535	0	535
SPDR GOLD TR	GOLD SHS	78463V107	1,520	9,830	SH		SOLE	0	910	0	8,920
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	268	5,409	SH		SOLE	0	395	0	5,014
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,913	49,784	SH		SOLE	0	0	0	49,784
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,742	74,871	SH		SOLE	0	33,284	0	41,587
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,181	10,409	SH		SOLE	0	7,395	0	3,014
SPDR SER TR	S&P 600 SMCP GRW	78464A201	427	6,269	SH		SOLE	0	5,350	0	919
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,889	228,747	SH		SOLE	0	67,359	0	161,388
SPDR SER TR	S&P DIVID ETF	78464A763	1,917	17,197	SH		SOLE	0	11,953	0	5,244
SPDR SER TR	PORTFOLIO S&P400	78464A847	752	19,491	SH		SOLE	0	13	0	19,478
SPDR SER TR	S&P HOMEBUILD	78464A888	295	5,400	SH		SOLE	0	1,538	0	3,862
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	244	5,287	SH		SOLE	0	950	0	4,337
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	459	5,015	SH		SOLE	0	4,310	0	705
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,586	791,350	SH		SOLE	0	56,792	0	734,558
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,739	19,958	SH		SOLE	0	1,095	0	18,863
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	748	48,050	SH		SOLE	0	0	0	48,050
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,053	22,060	SH		SOLE	0	1,315	0	20,745
STANLEY BLACK & DECKER INC	COM	854502101	321	4,273	SH		SOLE	0	2,744	0	1,529
STEEL DYNAMICS INC	COM	858119100	825	11,629	SH		SOLE	0	4,612	0	7,017
STEM INC	COM	85859N102	705	52,848	SH		SOLE	0	0	0	52,848
STRYKER CORPORATION	COM	863667101	8,634	42,628	SH		SOLE	0	2,157	0	40,471
SUNNOVA ENERGY INTL INC.	COM	86745K104	941	42,627	SH		SOLE	0	0	0	42,627
SYSCO CORP	COM	871829107	402	5,688	SH		SOLE	0	5,187	0	501
T-MOBILE US INC	COM	872590104	3,984	29,696	SH		SOLE	0	9,043	0	20,653
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,153	60,581	SH		SOLE	0	6,463	0	54,118
TARGET CORP	COM	87612E106	13,126	88,456	SH		SOLE	0	7,789	0	80,667
TE CONNECTIVITY LTD	SHS	H84989104	3,081	27,915	SH		SOLE	0	2,389	0	25,526
TESLA INC	COM	88160R101	7,519	28,347	SH		SOLE	0	8,083	0	20,264
TEXAS INSTRS INC	COM	882508104	2,408	15,555	SH		SOLE	0	4,441	0	11,114
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,239	697	SH		SOLE	0	292	0	405
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,171	35,828	SH		SOLE	0	5,345	0	30,483
TJX COS INC NEW	COM	872540109	6,144	98,911	SH		SOLE	0	7,723	0	91,188
TOPBUILD CORP	COM	89055F103	426	2,583	SH		SOLE	0	30	0	2,553
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,083	66,274	SH		SOLE	0	5,704	0	60,570
TRACTOR SUPPLY CO	COM	892356106	3,205	17,241	SH		SOLE	0	1,370	0	15,871
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,232	8,510	SH		SOLE	0	446	0	8,064
TRAVELERS COMPANIES INC	COM	89417E109	2,807	18,324	SH		SOLE	0	3,943	0	14,381
TRUIST FINL CORP	COM	89832Q109	5,026	115,427	SH		SOLE	0	8,124	0	107,303
TWITTER INC	COM	90184L102	209	4,757	SH		SOLE	0	933	0	3,824
UNILEVER PLC	SPON ADR NEW	904767704	1,570	35,822	SH		SOLE	0	2,409	0	33,413
UNION PAC CORP	COM	907818108	25,865	132,762	SH		SOLE	0	18,984	0	113,778
UNITED PARCEL SERVICE INC	CL B	911312106	6,827	42,260	SH		SOLE	0	10,887	0	31,373
UNITED RENTALS INC	COM	911363109	466	1,725	SH		SOLE	0	263	0	1,462
UNITEDHEALTH GROUP INC	COM	91324P102	39,162	77,542	SH		SOLE	0	9,508	0	68,034
US BANCORP DEL	COM NEW	902973304	777	19,268	SH		SOLE	0	5,800	0	13,468
V F CORP	COM	918204108	225	7,524	SH		SOLE	0	648	0	6,876
VALERO ENERGY CORP	COM	91913Y100	312	2,918	SH		SOLE	0	2,457	0	461
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,045	23,999	SH		SOLE	0	3,976	0	20,023
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	488	4,304	SH		SOLE	0	99	0	4,205
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	732	9,779	SH		SOLE	0	5,361	0	4,418
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	457	2,791	SH		SOLE	0	511	0	2,280
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	357	2,095	SH		SOLE	0	1,600	0	495
VANGUARD INDEX FDS	GROWTH ETF	922908736	681	3,183	SH		SOLE	0	2,253	0	930
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,144	18,394	SH		SOLE	0	7,352	0	11,042
VANGUARD INDEX FDS	VALUE ETF	922908744	932	7,550	SH		SOLE	0	6,203	0	1,347
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,402	7,460	SH		SOLE	0	5,861	0	1,599
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	943	6,577	SH		SOLE	0	6,318	0	259
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,065	13,283	SH		SOLE	0	8,280	0	5,003
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,512	47,426	SH		SOLE	0	34,422	0	13,004
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,503	16,761	SH		SOLE	0	9,376	0	7,385
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,654	104,920	SH		SOLE	0	38,648	0	66,272
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,412	25,990	SH		SOLE	0	4,733	0	21,257
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,251	34,278	SH		SOLE	0	30,528	0	3,750
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,575	32,736	SH		SOLE	0	1,635	0	31,101
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,648	10,089	SH		SOLE	0	0	0	10,089
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	26,716	458,175	SH		SOLE	0	14,826	0	443,349
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,615	35,819	SH		SOLE	0	25,061	0	10,758
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,380	18,573	SH		SOLE	0	15,384	0	3,189
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,349	110,323	SH		SOLE	0	22,348	0	87,975
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,789	72,426	SH		SOLE	0	60,846	0	11,580
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,453	94,975	SH		SOLE	0	86,680	0	8,295
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	935	9,852	SH		SOLE	0	4,218	0	5,634
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	599	4,037	SH		SOLE	0	4,037	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	457	2,044	SH		SOLE	0	1,844	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	499	1,623	SH		SOLE	0	1,265	0	359
VERISIGN INC	COM	92343E102	352	2,029	SH		SOLE	0	2,000	0	29
VERISK ANALYTICS INC	COM	92345Y106	7,215	42,308	SH		SOLE	0	129	0	42,179
VERIZON COMMUNICATIONS INC	COM	92343V104	7,703	202,860	SH		SOLE	0	17,784	0	185,076
VERTEX PHARMACEUTICALS INC	COM	92532F100	268	927	SH		SOLE	0	124	0	803
VIATRIS INC	COM	92556V106	113	13,284	SH		SOLE	0	468	0	12,816
VISA INC	COM CL A	92826C839	29,941	168,540	SH		SOLE	0	12,005	0	156,535
WALGREENS BOOTS ALLIANCE INC	COM	931427108	258	8,210	SH		SOLE	0	6,510	0	1,700
WALMART INC	COM	931142103	1,712	13,201	SH		SOLE	0	4,716	0	8,485
WELLTOWER INC	COM	95040Q104	277	4,303	SH		SOLE	0	2,710	0	1,592
WEYERHAEUSER CO MTN BE	COM NEW	962166104	607	21,250	SH		SOLE	0	5,811	0	15,439
WILLIAMS COS INC	COM	969457100	5,300	185,130	SH		SOLE	0	49,949	0	135,181
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	358	9,000	SH		SOLE	0	9,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	667	17,702	SH		SOLE	0	16,897	0	805
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	335	6,181	SH		SOLE	0	3,161	0	3,020
XPO LOGISTICS INC	COM	983793100	344	7,738	SH		SOLE	0	85	0	7,653
XYLEM INC	COM	98419M100	678	7,760	SH		SOLE	0	141	0	7,619
YUM BRANDS INC	COM	988498101	243	2,287	SH		SOLE	0	86	0	2,201
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	370	3,539	SH		SOLE	0	1,002	0	2,537

Putnam FL Investment Management 13F-HRQuarterly holdings report by institutional manager